| 1 |
GARDNER RUSSO & QUINN LLC |
6,422,309 |
349,374,000 |
52.85% |
|
|
| 2 |
WBI INVESTMENTS, LLC |
955,757 |
51,993,000 |
7.86% |
|
|
| 3 |
Avalon Investment & Advisory |
760,112 |
41,350,000 |
6.25% |
|
|
| 4 |
Advisors Capital Management, LLC |
394,607 |
21,467,000 |
3.25% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
334,675 |
18,206,000 |
2.75% |
|
|
| 6 |
J.P. Morgan Private Wealth Advisors LLC |
256,416 |
13,950,000 |
2.11% |
|
|
| 7 |
AVIANCE CAPITAL MANAGEMENT, LLC |
239,230 |
13,015,000 |
1.97% |
|
|
| 8 |
SEIZERT CAPITAL PARTNERS, LLC |
215,397 |
11,718,000 |
1.77% |
|
|
| 9 |
World Asset Management Inc |
192,747 |
10,486,000 |
1.59% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
153,876 |
8,371,000 |
1.27% |
|
|
| 11 |
AUXIER ASSET MANAGEMENT LLC |
146,800 |
7,986,000 |
1.21% |
|
|
| 12 |
Bollard Group LLC |
139,735 |
7,602,000 |
1.15% |
|
|
| 13 |
TAURUS ASSET MANAGEMENT, LLC |
106,985 |
5,820,000 |
0.88% |
|
|
| 14 |
1834 INVESTMENT ADVISORS CO |
103,447 |
5,628,000 |
0.85% |
|
|
| 15 |
SVB WEALTH LLC |
93,348 |
5,078,000 |
0.77% |
|
|
| 16 |
D L CARLSON INVESTMENT GROUP INC |
85,210 |
4,635,000 |
0.70% |
|
|
| 17 |
MONARCH CAPITAL MANAGEMENT INC |
83,961 |
4,567,000 |
0.69% |
|
|
| 18 |
GAMBLE JONES INVESTMENT COUNSEL |
80,118 |
4,358,000 |
0.66% |
|
|
| 19 |
ArchPoint Investors |
80,095 |
4,357,000 |
0.66% |
|
|
| 20 |
NORTH STAR ASSET MANAGEMENT INC |
65,211 |
3,547,000 |
0.54% |
|
|
| 21 |
LEE DANNER & BASS INC |
61,341 |
3,337,000 |
0.50% |
|
|
| 22 |
ZEKE CAPITAL ADVISORS, LLC |
56,447 |
3,071,000 |
0.46% |
|
|
| 23 |
Tufton Capital Management |
55,079 |
2,996,000 |
0.45% |
|
|
| 24 |
Geneva Advisors, LLC |
52,189 |
2,839,000 |
0.43% |
|
|
| 25 |
Narwhal Capital Management |
50,685 |
2,757,000 |
0.42% |
|
|
| 26 |
American National Registered Investment Advisor, Inc. |
47,625 |
2,591,000 |
0.39% |
|
|
| 27 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
47,267 |
2,571,000 |
0.39% |
|
|
| 28 |
Palouse Capital Management, Inc. |
41,047 |
2,233,000 |
0.34% |
|
|
| 29 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
38,625 |
2,101,000 |
0.32% |
|
|
| 30 |
HOLLENCREST CAPITAL MANAGEMENT |
37,238 |
2,025,000 |
0.31% |
|
|
| 31 |
Legacy Capital Partners, Inc. |
34,980 |
1,903,000 |
0.29% |
|
|
| 32 |
RONALD BLUE & CO LLC |
33,656 |
1,831,000 |
0.28% |
|
|
| 33 |
EVERETT HARRIS & CO /CA/ |
32,289 |
1,757,000 |
0.27% |
|
|
| 34 |
EAGLE GLOBAL ADVISORS LLC |
31,748 |
1,727,000 |
0.26% |
|
|
| 35 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
31,315 |
1,704,000 |
0.26% |
|
|
| 36 |
BOYS ARNOLD & CO INC |
31,211 |
1,698,000 |
0.26% |
|
|
| 37 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
29,298 |
1,594,000 |
0.24% |
|
|
| 38 |
NorthCoast Asset Management LLC |
25,403 |
1,382,000 |
0.21% |
|
|
| 39 |
LaSalle Street Capital Management, LLC |
23,700 |
1,289,000 |
0.19% |
|
|
| 40 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
23,090 |
1,256,000 |
0.19% |
|
|
| 41 |
Orca Investment Management, LLC |
21,241 |
1,156,000 |
0.17% |
|
|
| 42 |
SignalPoint Asset Management, LLC |
20,205 |
1,100,000 |
0.17% |
|
|
| 43 |
Waldron Private Wealth LLC |
18,837 |
1,024,000 |
0.15% |
|
|
| 44 |
EXCALIBUR MANAGEMENT CORP |
15,922 |
866,000 |
0.13% |
|
|
| 45 |
SENTINEL TRUST CO LBA |
14,936 |
813,000 |
0.12% |
|
|
| 46 |
GRANDFIELD & DODD, LLC |
14,688 |
799,000 |
0.12% |
|
|
| 47 |
FISHMAN JAY A LTD/MI |
14,034 |
763,450 |
0.12% |
|
|
| 48 |
ABNER HERRMAN & BROCK LLC |
13,423 |
750,000 |
0.11% |
|
|
| 49 |
CARRET ASSET MANAGEMENT, LLC |
13,320 |
725,000 |
0.11% |
|
|
| 50 |
Azimuth Capital Management LLC |
13,124 |
714,000 |
0.11% |
|
|
